Colruyt Group N.V. (CUYTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,320 | 1,251,141 | 280,866 | 444,889 | 608,411 |
| Depreciation Amortization | 442,719 | 467,048 | 423,642 | 424,778 | 381,819 |
| Accounts receivable | 59,194 | -2,171 | 27,597 | -55,451 | 1,635 |
| Accounts payable and accrued liabilities | -29,221 | 87,375 | 77,897 | -57,311 | 62,371 |
| Other Working Capital | 6,231 | 166,066 | 96,017 | -190,301 | -36,909 |
| Other Operating Activity | -165,764 | -324,318 | -172,143 | 13,253 | -190,034 |
| Operating Cash Flow | $793,478 | $1,645,141 | $733,875 | $579,855 | $827,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -498,475 | -435,137 | -458,528 | -543,236 | -512,285 |
| Net Acquisitions | -44,906 | -102,787 | -115,491 | -75,563 | -56,531 |
| Purchase Of Investment | 163,401 | 169,648 | -3,957 | -70,913 | -114,931 |
| Other Investing Activity | -3,545 | -3,907 | 3,853 | -15,926 | -10,862 |
| Investing Cash Flow | $-383,525 | $-372,184 | $-574,124 | $-705,638 | $-694,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,395 | 63,930 | 663,580 | N/A | N/A |
| Debt Repayment | -149,650 | -453,155 | -339,496 | 511,500 | 183,493 |
| Common Stock Issued | 6,124 | 9,552 | 5,624 | 8,486 | 12,030 |
| Common Stock Repurchased | -189,077 | -101,159 | -98,933 | -231,454 | -61,670 |
| Dividend Paid | -183,813 | -245,843 | -145,692 | -228,199 | -214,795 |
| Other Financing Activity | -80,787 | -85,421 | -65,400 | -59,404 | -48,238 |
| Financing Cash Flow | $-569,809 | $-812,096 | $19,683 | $930 | $-129,181 |
| Exchange Rate Effect | N/A | -1,954 | -104 | 116 | 19,856 |
| Beginning Cash Position | 833,120 | 382,821 | 183,286 | 329,336 | 307,534 |
| End Cash Position | 673,264 | 841,619 | 367,302 | 204,600 | 330,894 |
| Net Cash Flow | $-159,856 | $458,799 | $184,015 | $-124,736 | $23,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 793,478 | 1,645,141 | 733,875 | 579,855 | 827,294 |
| Capital Expenditure | -514,267 | -470,847 | -482,168 | -563,231 | -544,522 |
| Free Cash Flow | 279,211 | 1,174,295 | 251,706 | 16,624 | 282,773 |